Schroder ISF Em.Mkt.D.T.R.C Dis GBP H/ LU0218201134 /
| NAV2024-04-29 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8575GBP | +0.23% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.55 | 0.90 | -0.40 | -0.25 | 0.75 | 0.30 | -2.02 | - |
| 2006 | 2.51 | 1.03 | 1.36 | 1.87 | -1.08 | -0.81 | 0.81 | 0.81 | 0.33 | 1.27 | 2.46 | -1.45 | +9.39% |
| 2007 | -0.92 | 0.97 | 0.64 | 1.14 | -0.05 | -0.18 | 0.68 | -1.08 | 2.31 | 2.35 | 1.00 | -2.87 | +3.95% |
| 2008 | 1.33 | 2.01 | 1.28 | -0.51 | -0.55 | 0.00 | 0.68 | -2.75 | -2.83 | -3.59 | 1.58 | -0.78 | -4.24% |
| 2009 | -1.80 | -2.07 | 1.02 | 3.76 | 6.17 | 0.98 | 2.97 | 0.85 | 3.62 | 1.50 | 1.08 | -2.54 | +16.30% |
| 2010 | 0.28 | 0.00 | 0.32 | 0.36 | -0.93 | 0.73 | 0.20 | 1.65 | 0.16 | 0.55 | -2.60 | 1.01 | +1.71% |
| 2011 | -0.80 | 0.20 | 0.49 | 2.64 | -1.82 | 0.00 | 0.48 | -0.24 | -1.17 | -0.08 | -0.12 | 0.20 | -0.27% |
| 2012 | 0.24 | -0.20 | -0.98 | 0.12 | -1.65 | 0.67 | 0.46 | 0.21 | 0.79 | 0.78 | 1.10 | 2.67 | +4.22% |
| 2013 | 1.43 | -1.35 | -0.52 | 1.09 | -0.36 | -0.76 | -0.16 | -0.24 | 0.32 | 0.85 | -1.00 | 0.49 | -0.26% |
| 2014 | -0.66 | 1.29 | 0.66 | 0.61 | 1.26 | -0.44 | -0.52 | 1.70 | -2.83 | 0.49 | 0.12 | -1.92 | -0.34% |
| 2015 | 1.25 | -1.70 | -0.95 | 1.05 | -1.30 | -0.70 | -0.66 | -0.98 | -0.58 | -0.09 | -0.72 | -0.67 | -5.94% |
| 2016 | 0.52 | 0.94 | 5.64 | 2.52 | -3.11 | 2.53 | 0.75 | -0.02 | 0.58 | -0.41 | -2.69 | 0.45 | +7.66% |
| 2017 | 1.30 | 1.31 | 0.51 | 0.55 | 0.65 | 0.48 | 0.86 | 0.69 | -0.51 | -1.62 | 0.66 | 0.92 | +5.92% |
| 2018 | 3.04 | -1.05 | 0.42 | -2.59 | -2.44 | -1.34 | 0.53 | -3.06 | 0.18 | 0.25 | 0.54 | 0.31 | -5.22% |
| 2019 | 2.36 | -0.79 | -0.81 | -0.57 | 0.03 | 3.15 | 0.25 | -2.72 | 0.10 | 1.50 | -1.72 | 2.71 | +3.35% |
| 2020 | -1.46 | -1.61 | -5.85 | 1.26 | 4.66 | 0.63 | 3.01 | -0.54 | -2.19 | 0.70 | 3.88 | 3.07 | +5.17% |
| 2021 | -1.88 | -1.46 | -2.27 | 1.33 | 1.60 | -0.57 | -0.46 | -0.09 | -2.23 | -0.88 | -2.07 | 1.09 | -7.71% |
| 2022 | -0.89 | -2.28 | -2.68 | -3.45 | -0.11 | -4.86 | -0.04 | 1.81 | -2.54 | -0.06 | 4.03 | 0.74 | -10.17% |
| 2023 | 3.21 | -2.12 | 1.86 | 0.25 | -0.04 | 3.86 | 1.46 | -2.56 | -2.46 | 0.35 | 3.20 | 3.82 | +11.04% |
| 2024 | -1.69 | 0.18 | 0.65 | -0.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 5.40% | 5.18% | 5.71% | 5.72% |
| Sharpe ratio | -2.00 | 1.30 | 0.40 | -1.02 | -0.74 |
| Best month | +3.82% | +3.82% | +3.86% | +4.03% | +4.66% |
| Worst month | -1.69% | -1.69% | -2.56% | -4.86% | -5.85% |
| Maximum loss | -2.51% | -2.51% | -5.61% | -20.40% | -21.98% |
| Outperformance | +2.27% | - | +2.18% | -3.27% | -24.86% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 28.0070 | +4.43% | -9.24% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 35.4193 | +5.63% | -6.03% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 13.6673 | +6.47% | -3.64% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 41.7710 | +7.68% | -0.33% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.8026 | +7.68% | -0.33% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 15.8575 | +5.88% | -5.75% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 37.5073 | +7.11% | -2.33% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 5,695.2612 | +0.34% | -13.15% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 17.3585 | +4.44% | -9.25% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 43.3186 | +8.99% | +9.11% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4070 | +2.12% | -12.08% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.4112 | +7.04% | -2.30% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 247.6447 | +3.65% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 910.3470 | +4.30% | -8.92% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.8589 | +7.11% | -2.38% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.9964 | +4.85% | -8.14% | |
| Schroder ISF Em.Mkt.D.T.R.Z Dis ... | paying dividend | 16.4844 | +6.03% | - | |
| Schroder ISF Em.Mkt.D.T.R.Z Acc ... | reinvestment | 28.4263 | +4.58% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 32.6211 | +6.48% | -3.64% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 21.7419 | +3.25% | -12.37% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 23.7409 | +5.26% | -6.93% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 13.6081 | +3.24% | -12.35% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 34.1395 | +6.95% | -2.35% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 22.6979 | +6.94% | -2.35% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.9389 | +4.71% | -8.48% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1772 | +6.35% | -4.40% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6773 | +6.34% | -4.82% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 9.7260 | +5.26% | -6.93% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 4.8453 | +3.82% | -8.15% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 25.2651 | +5.37% | -6.65% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 12.2591 | +3.76% | -11.00% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 14.9417 | +5.18% | -7.59% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 19.3864 | +1.49% | -13.79% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 22.5086 | +3.36% | -12.11% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8650 | +5.37% | -6.65% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8523 | +3.30% | -12.10% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.5182 | +3.72% | -9.93% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.4493 | +4.20% | -8.93% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.5292 | +6.06% | -2.66% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 876.3166 | +3.67% | -10.43% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 7.2887 | +5.79% | -5.52% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 24.0794 | +3.75% | -11.06% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 27.1149 | +5.79% | -5.52% |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +5.88% | ||
| 3 Years | -5.75% | ||
| 5 Years | -1.75% | ||
| Since start | +32.42% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -10.17% | ||
| 2021 | -7.71% | ||
| 2020 | +5.17% | ||
| 2019 | +3.35% | ||
| 2018 | -5.22% | ||
| 2017 | +5.92% | ||
| 2016 | +7.66% | ||
| 2015 | -5.94% | ||
Dividends
| 2023-12-28 | 0.99 GBP |
| 2022-12-15 | 0.62 GBP |
| 2021-12-16 | 0.67 GBP |
| 2020-12-17 | 0.75 GBP |
| 2019-12-19 | 1.05 GBP |
| 2018-12-20 | 0.99 GBP |
| 2017-12-21 | 0.88 GBP |
| 2016-12-15 | 0.83 GBP |
| 2015-12-17 | 0.69 GBP |
| 2014-12-18 | 0.84 GBP |
| 2014-01-16 | 0.70 GBP |
| 2013-01-17 | 0.53 GBP |
| 2012-01-19 | 0.21 GBP |
| 2011-01-21 | 0.31 GBP |
| 2010-06-22 | 0.04 GBP |
| 2009-06-19 | 0.23 GBP |
| 2009-02-26 | 0.30 GBP |
